ABCDEFGH
1
2
2015/6/42019/7/43,528,000分紅合計
3
2017/3/302021/9/3
4
5
日期摘要支出存入結餘備註轉出入帳號註記
6
日期摘要支出存入結餘備註轉出入帳號註記
7
2021/1/6電話費1003,994,326-27016556
8
2021/1/14中信卡10,6373,983,689-
9
2021/1/20現金13,0003,996,689存款機-
10
2021/1/25轉帳9,9064,006,595-000065760**2912*
11
2021/1/26電話費2,5214,004,074-27320079
12
2021/1/26約轉出1,709,7102,294,3646.58E+11
13
2021/1/27繳放款47,2332,247,1312026628192
14
2021/1/27繳放款19,3492,227,7822039844057
15
2021/1/27轉帳25,8062,253,588-000065760**2912*
16
2021/1/28轉帳9,6432,263,231-000065760**2912*
17
2021/1/29轉帳提20,0002,243,231行動網3.15E+11換新鈔
18
19
日期摘要支出存入結餘備註轉出入帳號註記
20
2021/2/1約轉出721,0261,522,2056.58E+11
21
2021/2/2現金3,1001,525,305存款機-
22
2021/2/5轉帳5,741,0757,266,380-000065760**2912*
23
2021/2/8電話費1007,266,280-27016556
24
2021/2/9轉帳1,7357,268,015-000065760**2912*
25
2021/2/18中信卡7,7687,260,247-
26
日期摘要支出存入結餘備註轉出入帳號註記
27
2021/3/1轉帳提43,5007,216,747行動網1.64E+11Ｔｏ漢城
28
2021/3/2繳放款47,2337,169,5142026628192
29
2021/3/2繳放款19,3497,150,1652039844057
30
2021/3/2保費2,2387,147,927-火災地震險保費
31
2021/3/4電話費2,5217,145,406-27320079
32
2021/3/4轉帳提500,0006,645,406網銀15302721454ｐｏｆｅｎｇ
33
2021/3/12電話費1006,645,306-27016556
34
2021/3/15轉帳存6,2206,651,526ＡＴＭ-000006053**3570*
35
2021/3/16中信卡16,9486,634,578-
36
2021/3/23轉帳提620,0006,014,578網銀15302721454ｐｏｆｅｎｇ
37
2021/3/29繳放款47,2335,967,3452026628192
38
2021/3/29繳放款19,3495,947,9962039844057
39
2021/3/30電話費2,5215,945,475-27320079
40
日期摘要支出存入結餘備註轉出入帳號註記
41
2021/4/9電話費1005,945,375-27016556
42
2021/4/14中信卡2,9025,942,473-
43
2021/4/27繳放款47,2335,895,2402026628192
44
2021/4/27繳放款19,3495,875,8912039844057
45
2021/4/27電話費2,5215,873,370-27320079
46
日期摘要支出存入結餘備註轉出入帳號註記
47
2021/5/3轉帳579,3126,452,682-000001553**7948*
48
2021/5/6電話費1006,452,582-27016556
49
2021/5/6約轉出423,6026,028,9806.58E+11
50
2021/5/7轉帳423,6026,452,582-000065760**2912*
51
2021/5/11約轉出417,5946,034,9886.58E+11
52
2021/5/12轉帳3,0056,037,993000065760**2912*
53
2021/5/13約轉出11,2106,026,783
0000657600029122
54
2021/5/14約轉出2,371,3733,655,410
0000657600029122
55
2021/5/14中信卡6,7043,648,706
56
2021/5/20轉帳1,065,2664,713,972000065760**2912*
57
2021/5/26電話費2,5214,711,45127320079
58
2021/5/27繳放款47,2334,664,218
0000002026628192
59
2021/5/27繳放款19,3494,644,869
0000002039844057
60
2021/5/27轉帳418,1425,063,011000065760**2912*
61
日期摘要支出存入結餘備註轉出入帳號註記
62
2021/6/1電匯1,120,0006,183,011-張劉翠英
63
2021/6/2轉帳存1,0006,184,011eATM-000018554**8106*
64
2021/6/8電話費1006,183,911-27016556
65
2021/6/10轉帳10,6396,194,550退手續費-000065760**2912*
66
2021/6/13轉帳8806,195,430eATM-000018554**8106*
67
2021/6/16中信卡6,2926,189,138-
68
2021/6/21利息8246,189,962-
69
2021/6/22約轉出1,433,0394,756,923657600029122
70
2021/6/23約轉出700,9974,055,926657600029122
71
2021/6/23轉帳存1,1504,057,076eATM-000018554**8106*
72
2021/6/28繳放款47,2334,009,8432026628192房貸
73
2021/6/28繳放款19,3493,990,4942039844057二胎
74
2021/6/28電話費2,5213,987,973-27320079
75
日期摘要支出存入結餘備註轉出入帳號註記
76
2021/7/4轉帳8803,988,853eATM-000018554**8106*
77
2021/7/6電話費1003,988,753-27016556
78
2021/7/9轉帳1,5183,990,271-000065760**2912*
79
2021/7/13約轉出1,279,3202,710,951657600029122
80
2021/7/14中信卡19,2042,691,747-
81
2021/7/20轉帳9,410,77412,102,521-000065760**2912*
82
2021/7/21轉帳44412,102,965-000065760**2912*
83
2021/7/22約轉出5,152,4526,950,5136.58E+11
84
2021/7/23約轉出4,080,8062,869,7076.58E+11
85
2021/7/27繳放款47,2332,822,4742026628192
86
2021/7/27繳放款19,3492,803,1252039844057
87
2021/7/27電話費2,5212,800,604-27320079
88
2021/7/28約轉出790,1242,010,4806.58E+11
89
日期摘要支出存入結餘備註轉出入帳號註記
90
2021/8/6電話費1002,010,380-27016556
91
2021/8/10轉帳14,7772,025,157-000065760**2912*
92
2021/8/12約轉出388,5521,636,6056.58E+11
93
2021/8/16中信卡51,7331,584,872-
94
2021/8/18約轉出358,5211,226,3516.58E+11
95
2021/8/23轉帳25,3021,251,653國泰股利-000065760**2912*
96
2021/8/24轉帳148,0381,399,691富邦金股利-000065760**2912*
97
2021/8/25轉帳2541,399,945-000065760**2912*
98
2021/8/26電話費2,5231,397,422-27320079
99
2021/8/27繳放款47,2331,350,1892026628192
100
2021/8/27繳放款19,3491,330,8402039844057
101
2021/8/27轉帳6,0691,336,909-000065760**2912*
102
日期摘要支出存入結餘備註轉出入帳號註記
103
2021/9/3轉帳882,0002,218,909上鼎股利-000026000**2598*
104
2021/9/7電話費1002,218,809-27016556
105
2021/9/7轉帳2902,219,099-000065760**2912*
106
2021/9/8轉帳607,3012,826,400-000065760**2912*
107
2021/9/10轉帳156,1932,982,593中壽股利-000065760**2912*
108
2021/9/13轉帳24,2303,006,823-000001553**7948*
109
2021/9/14中信卡8,1772,998,646-
110
2021/9/22轉帳3902,999,036-000065760**2912*
111
2021/9/23跨行轉134,7052,864,331富邦金增資1.06E+13富邦金增資
112
2021/9/23手續費152,864,316-
113
2021/9/23轉帳存6,1752,870,491行動網-董老闆付咖啡錢
114
2021/9/24轉帳330,1553,200,646玉山金股利-000065760**2912*
115
2021/9/27繳放款47,2333,153,4132026628192
116
2021/9/27繳放款19,3493,134,0642039844057
117
2021/9/28電話費2,5213,131,543-27320079
118
日期摘要支出存入結餘備註轉出入帳號註記
119
2021/10/6電話費1003,131,443-27016556
120
2021/10/7轉帳1,5463,132,989嘉新水泥-000065760**2912*
121
2021/10/8轉帳4343,133,423-000065760**2912*
122
2021/10/14中信卡12,4603,120,963
123
2021/10/26電話費2,5213,118,442-27320079
124
2021/10/26轉帳存7,1503,125,592行動網-咖啡機
125
2021/10/27繳放款47,2333,078,3592026628192
126
2021/10/27繳放款19,3493,059,0102039844057
127
日期摘要支出存入結餘備註轉出入帳號註記
128
2021/11/4約轉出728,0352,330,9756.58E+11
129
2021/11/8電話費1002,330,875-27016556
130
2021/11/16中信卡38,0722,292,803-
131
2021/11/26電話費2,5232,290,280-27320079
132
2021/11/29繳放款47,2332,243,0472026628192
133
2021/11/29繳放款19,3492,223,6982039844057
134
日期摘要支出存入結餘備註轉出入帳號註記
135
2021/12/7電話費1002,223,598-27016556
136
2021/12/7約轉出59,1402,164,4586.58E+11
137
2021/12/9轉帳59,1002,223,558-000065760**2912*
138
2021/12/10約轉出38,4842,185,0746.58E+11
139
2021/12/14中信卡18,3022,166,772-
140
2021/12/14轉帳40,0502,206,822-000065760**2912*
141
2021/12/15約轉出166,0702,040,7526.58E+11
142
2021/12/16約轉出55,8201,984,9326.58E+11
143
2021/12/17轉帳166,0502,150,982-000065760**2912*
144
2021/12/20轉帳55,8002,206,782-000065760**2912*
145
2021/12/21利息4182,207,200-
146
2021/12/24轉帳提10,0002,197,200行動網15537178704高宏昌
147
2021/12/27繳放款47,2332,149,9672026628192
148
2021/12/27繳放款19,3492,130,6182039844057
149
2021/12/28約轉出763,5861,367,0326.58E+11
150
2021/12/28電話費2,5211,364,511-27320079
151
2021/12/30轉帳4,740,6216,105,132-000065760**2912*